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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$237M
AUM Growth
-$4.87M
Cap. Flow
-$5.01M
Cap. Flow %
-2.11%
Top 10 Hldgs %
50.23%
Holding
1,754
New
36
Increased
268
Reduced
482
Closed
42

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.99M
4
GREK
Global X MSCI Greece ETF
GREK
+$581K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$421K

Top Sells

Rank Stock Value
1
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$3.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$993K
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$892K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$789K

Sector Composition

Rank Sector Weight
1 Healthcare 6.08%
2 Financials 5.02%
3 Energy 4.77%
4 Industrials 4.43%
5 Technology 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
151
Skywest
SKYW
$4.51B
$104K 0.04%
2,017
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.2B
$103K 0.04%
2,733
– –
ITW icon
153
Illinois Tool Works
ITW
$84.9B
$102K 0.04%
743
– –
LTPZ icon
154
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$101K 0.04%
1,500
– –
VRSN icon
155
VeriSign
VRSN
$25.4B
$101K 0.04%
735
-4
-0.5% -$513
EMQQ icon
156
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$98K 0.04%
2,690
– –
OXY icon
157
Occidental Petroleum
OXY
$53.6B
$98K 0.04%
1,179
-2
-0.2% -$160
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
$98K 0.04%
2,745
+9
+0.3% +$290
ENVA icon
159
Enova International
ENVA
$6.2B
$95K 0.04%
2,601
– –
SWCH
160
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$95K 0.04%
7,808
– –
HMN icon
161
Horace Mann Educators
HMN
$2.12B
$94K 0.04%
2,119
– –
NKTR icon
162
Nektar Therapeutics
NKTR
$2.39B
$93K 0.04%
128
-12
-9% -$13.8K
TIPZ icon
163
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$93K 0.04%
1,620
+15
+0.9% +$859
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$93K 0.04%
1,568
+693
+79% +$41.5K
EG icon
165
Everest Group
EG
$15.8B
$92K 0.04%
400
– –
GDOT icon
166
Green Dot
GDOT
$758M
$91K 0.04%
1,247
-7
-0.6% -$483
HPQ icon
167
HP
HPQ
$25.9B
$91K 0.04%
4,022
-489
-11% -$10.9K
USB icon
168
US Bancorp
USB
$100B
$90K 0.04%
1,812
– –
SO icon
169
Southern Company
SO
$109B
$89K 0.04%
1,923
-163
-8% -$7.29K
TFC icon
170
Truist Financial
TFC
$64.7B
$89K 0.04%
1,766
-25
-1% -$1.33K
EE
171
DELISTED
El Paso Electric Company
EE
$89K 0.04%
1,520
-2
-0.1% -$109
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$88K 0.04%
3,060
– –
KAMN
173
DELISTED
Kaman Corp
KAMN
$88K 0.04%
1,269
-2
-0.2% -$135
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$87K 0.04%
1,833
+1,030
+128% +$49.3K
AZO icon
175
AutoZone
AZO
$50.9B
$86K 0.04%
129
+4
+3% +$2.58K
5 6
7
8 9

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Versant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Versant Capital Management held 1,754 positions worth $237M, down 2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.4%. Versant Capital Management opened 36 new positions and exited 42, leaving the 1,754-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 6.1% a quarter earlier, followed by Financials and Energy.

  • Versant Capital Management's largest Q2 2018 buy was Amplify Blockchain Technology ETF: 4,000 shares worth $77K.
  • Versant Capital Management added most to Vanguard Emerging Markets Government Bond ETF in Q2 2018, an estimated $2.96M increase.
  • Versant Capital Management's biggest Q2 2018 reduction was Alphabet (Google) Class C, cutting an estimated $993K.
  • Versant Capital Management fully exited iShares MSCI Ireland ETF in Q2 2018, selling an estimated $3.95M.
  • Versant Capital Management's ten largest holdings make up 50% of its $237M portfolio in Q2 2018.
  • Versant Capital Management opened 36 new positions and closed 42 in Q2 2018.
  • Versant Capital Management's portfolio value fell 2% quarter-over-quarter to $237M.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.